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Shivalik Rasayan Ltd

NSE:SHIVALIKBasic Materials

₹326.30−4.53%At closeAt close · Mon 19 Oct · ≈ AED 12.61 · Market cap $56.51M · Next earnings Wed 9 Dec

Ratio	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026	Current · undated	YoY
Gross margin	34.8%	25.8%	51.1%	48.8%	25.8%	27.3%	—	—
Operating margin	31.5%	35.6%	13.8%	10.6%	7.8%	7.3%	7.3%	+0.0 pts
Net margin	9.0%	12.4%	9.1%	4.7%	5.4%	3.3%	3.3%	+0.0 pts
EBITDA margin	21.1%	25.8%	21.0%	16.9%	15.6%	13.5%	—	—
Return on equity	9.8%	8.9%	6.8%	3.3%	3.1%	2.0%	2.0%	+0.0 pts
Return on assets	4.8%	5.2%	3.7%	1.8%	2.3%	1.5%	1.5%	+0.0 pts
Return on capital employed	22.6%	19.7%	7.5%	5.4%	4.4%	4.3%	—	—
Debt / equity	0.2×	0.1×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Debt / assets	8.3%	8.4%	11.3%	12.4%	12.8%	13.9%	—	—
Interest coverage	30.3×	24.1×	6.7×	3.8×	2.6×	2.8×	—	—
Current ratio	1.4×	2.1×	1.8×	1.9×	1.8×	2.0×	2.0×	+0.0%
Quick ratio	1.3×	1.8×	1.3×	1.2×	1.1×	1.2×	—	—
Cash ratio	0.1×	0.6×	0.2×	0.2×	0.2×	0.2×	0.2×	+0.0%
Asset turnover	0.5×	0.4×	0.4×	0.4×	0.4×	0.4×	—	—
Inventory turnover	13.0×	3.2×	1.5×	1.4×	2.0×	1.8×	—	—
Receivables turnover	2.7×	2.4×	2.6×	3.1×	3.2×	3.2×	—	—
Dividend payout	5.3%	2.7%	9.4%	15.8%	12.3%	17.7%	—	—